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Cozad Asset Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
Amazon
AMZN
|
+$7.21M |
| 3 |
Home Depot
HD
|
+$7.14M |
| 4 |
Boeing
BA
|
+$6.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
176
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $315K | 0.1% |
+4,130
| New | +$313K |
|
|
ABB
177
DELISTED
ABB Ltd
ABB
| $311K | 0.1% |
+14,290
| New | +$332K |
|
178
Cummins
CMI
$89B
| $307K | 0.1% |
+2,305
| New | +$345K |
|
179
Stryker
SYK
$128B
| $298K | 0.09% |
+1,767
| New | +$297K |
|
180
HSBC
HSBC
$368B
| $295K | 0.09% |
+6,636
| New | +$304K |
|
181
Oneok
OKE
$55.7B
| $288K | 0.09% |
+4,126
| New | +$266K |
|
182
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $287K | 0.09% |
+4,013
| New | +$298K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.09% |
+4,139
| New | +$287K |
|
184
Amgen
AMGN
$204B
| $286K | 0.09% |
+1,552
| New | +$275K |
|
185
Honda
HMC
$38.5B
| $280K | 0.09% |
+9,566
| New | +$315K |
|
|
VE
186
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $279K | 0.09% |
+13,133
| New | +$279K |
|
187
Chemours
CC
$2.54B
| $276K | 0.09% |
+6,231
| New | +$310K |
|
188
Mitsubishi UFJ Financial
MUFG
$255B
| $276K | 0.09% |
+48,794
| New | +$309K |
|
189
Telkom Indonesia
TLK
$14.9B
| $269K | 0.08% |
+10,336
| New | +$271K |
|
190
Rogers Communications
RCI
$18.4B
| $267K | 0.08% |
+5,628
| New | +$265K |
|
191
Sanofi
SNY
$103B
| $263K | 0.08% |
+6,584
| New | +$259K |
|
192
Walt Disney
DIS
$170B
| $262K | 0.08% |
+2,501
| New | +$256K |
|
|
CAJ
193
DELISTED
Canon, Inc.
CAJ
| $260K | 0.08% |
+7,944
| New | +$275K |
|
194
Bank of America
BAC
$435B
| $254K | 0.08% |
+9,012
| New | +$269K |
|
195
Ball Corp
BALL
$17.4B
| $254K | 0.08% |
+7,142
| New | +$274K |
|
|
ANZ
196
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $250K | 0.08% |
+11,909
| New | +$250K |
|
197
PPG Industries
PPG
$24.9B
| $248K | 0.08% |
+2,390
| New | +$253K |
|
198
GE Aerospace
GE
$378B
| $246K | 0.08% |
+3,769
| New | +$251K |
|
199
SK Telecom
SKM
$12.3B
| $246K | 0.08% |
+6,405
| New | +$249K |
|
200
MetLife
MET
$62B
| $245K | 0.08% |
+5,625
| New | +$262K |
|
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Cozad Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Cozad Asset Management, which disclosed 238 positions worth $321M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 208,300 shares worth $9.64M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Cozad Asset Management's largest Q2 2018 buy was Apple: 208,300 shares worth $9.64M.
- Cozad Asset Management's ten largest holdings make up 21% of its $321M portfolio in Q2 2018.
- Cozad Asset Management disclosed 238 positions in Q2 2018, its first 13F filing on record.
Based on Cozad Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.